• Preparation of monthly P/L, Customer wise and product wise margin report to the management.• Preparing quarterly VAT return file and submitting to FTA.• Preparing monthly item wise sale report for the management.• Coordinating with banks for the day to day activities.• Monitoring the warehouse stock and preparing the stock report.• Processing monthly WPS file.• Preparing necessary documents for export and coordinating with logistics companies for VAT inspection and… Show more • Preparation of monthly P/L, Customer wise and product wise margin report to the management.• Preparing quarterly VAT return file and submitting to FTA.• Preparing monthly item wise sale report for the management.• Coordinating with banks for the day to day activities.• Monitoring the warehouse stock and preparing the stock report.• Processing monthly WPS file.• Preparing necessary documents for export and coordinating with logistics companies for VAT inspection and duty refund.• Preparing monthly report on online sales.• Coordinating with insurance companies for medical insurance, vehicle insurance etc.• Negotiating with exchange companies for buying and selling of currencies. Show less

• Preparing daily cash flow statement and monthly cash flow projections.• Posting monthly closing entries and finalizing accounts. • Bank reconciliation.• Managing treasury activities of the company which includes TR,LC,TT,Bonds,IBC,IDC,Cheques, Credit Cards,LBD etc.• Petty cash management.• Intercompany accounting and reconciliation.• Responsible for credit insurance activities of the company which includes applying limit for buyers, quarterly reporting, negotiation and… Show more • Preparing daily cash flow statement and monthly cash flow projections.• Posting monthly closing entries and finalizing accounts. • Bank reconciliation.• Managing treasury activities of the company which includes TR,LC,TT,Bonds,IBC,IDC,Cheques, Credit Cards,LBD etc.• Petty cash management.• Intercompany accounting and reconciliation.• Responsible for credit insurance activities of the company which includes applying limit for buyers, quarterly reporting, negotiation and renewal and reporting to management.• Preparing fixed asset schedule, prepaid expenses chart,rent schedule and submitting to the manager.• Coordinating with auditors and completing the audit requirements.• Coordinating with bank for shipping documents, forex rates, facility renewal and for other day today activities.• Assisting manager to prepare profitability report.• Preparing quarterly report and sending to banks.• Preparing weekly receivables report, inventory report, facility utilization report to the manager and management.• Preparing the ad-hoc report to the manager and management.• Attending quarterly bank and credit insurance meeting.• Internal inventory audit.• All the other responsibilities given by manager and management time to time. Show less

• Prioritizing the payments and making payments.• Bank reconciliation. • Preparation of cash flow statement. • Fixed asset classification, fixed assets scheduling, depreciation Scheduling & passing the necessary entries.• Credit card reconciliation & settling credit card disputes.• Assisting the Finance Manager for the preparation of P& L a/c and Balance Sheet.• Analyzing the lease agreements and suggesting the necessary modification to finance manager and to the… Show more • Prioritizing the payments and making payments.• Bank reconciliation. • Preparation of cash flow statement. • Fixed asset classification, fixed assets scheduling, depreciation Scheduling & passing the necessary entries.• Credit card reconciliation & settling credit card disputes.• Assisting the Finance Manager for the preparation of P& L a/c and Balance Sheet.• Analyzing the lease agreements and suggesting the necessary modification to finance manager and to the management • Scrutinizing the invoices and posting in to appropriate a/c• Liaising the relation between Insurance broker for various insurance like fidelity, workmen’s compensation, jewelry block, public liability etc.• Analyzing various expenses and reporting to the concerned department.• Preparation of rent schedule, insurance schedule and submitting to the finance manager, auditors and to the bankers. Show less